CGROF (Character Group (The)) LT-Debt-to-Total-Asset: 0.00 (As of Feb. 2026)

What is Character Group (The) LT-Debt-to-Total-Asset?

Character Group (The) CGROF +0.30% 71 LT-Debt-to-Total-Asset is 0.00 as of Feb. 2026. GuruFocus rates CGROF with a GF Score™ of 71/100 and a GF Value™ of $2.78. The stock has 9 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Character Group (The)'s long-term debt to total assests ratio for the quarter that ended in Feb. 2026 was 0.00.

Character Group (The)'s long-term debt to total assets ratio increased from Feb. 2025 (0.00) to Feb. 2026 (0.00). It may suggest that Character Group (The) is progressively becoming more dependent on debt to grow their business.

Character Group (The) (OTCPK:CGROF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Character Group (The) LT-Debt-to-Total-Asset Related Terms

Character Group (The) LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Character Group (The)'s LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Character Group (The) LT-Debt-to-Total-Asset Chart

Character Group (The) Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

LT-Debt-to-Total-Asset

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0.01

0.00

0.01

0.00

Character Group (The) Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.00	0.01	0.00	0.00	0.00

71GF Score

Character Group (The) PLC CGROF

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Character Group (The) LT-Debt-to-Total-Asset Calculation

Character Group (The)'s Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Aug. 2025 is calculated as

LT Debt to Total Assets (A: Aug. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Aug. 2025 )	/	Total Assets (A: Aug. 2025 )
	=	0.369	/	87.777
	=	0.00

Character Group (The)'s Long-Term Debt to Total Asset Ratio for the quarter that ended in Feb. 2026 is calculated as

LT Debt to Total Assets (Q: Feb. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Feb. 2026 )	/	Total Assets (Q: Feb. 2026 )
	=	0.164	/	71.336
	=	0.00

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.00 mean?

Character Group (The) (CGROF) has a LT-Debt-to-Total-Asset of 0.00 as of Feb. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Character Group (The) and its competitors.

Is Character Group (The)'s LT-Debt-to-Total-Asset too high?

Character Group (The)'s current LT-Debt-to-Total-Asset is 0.00. Overall, Character Group (The) has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.

How does Character Group (The)'s LT-Debt-to-Total-Asset compare to AS and HAS?

Character Group (The)'s LT-Debt-to-Total-Asset of 0.00 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Travel & Leisure company?

A good LT-Debt-to-Total-Asset depends on the Travel & Leisure industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Character Group (The) and its competitors. Character Group (The)'s current LT-Debt-to-Total-Asset is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Character Group (The) stock overvalued right now?

Character Group (The) (CGROF) has a current LT-Debt-to-Total-Asset of 0.00. The stock's GF Value™ is $2.78, compared to a current price of $3.26 — trading 17.3% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.00. Character Group (The)'s overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Character Group (The) (CGROF), the current LT-Debt-to-Total-Asset is 0.00 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Character Group (The) (CGROF) Overvalued in 2026?

Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued. The current stock price of $3.26 is trading 17.3% above its estimated GF Value™ of $2.78.

Key valuation signals for CGROF:

LT-Debt-to-Total-Asset: 0.00
GF Value™: $2.78 vs. price of $3.26 (17.3% above fair value)
GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the CGROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Character Group (The) Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies LSE:XPF LSE:TND LSE:TUNE HKSE:09992 HKSE:02020 TSE:4661 AS TSE:7832 HAS TSE:7309 LSE:GAW LTH HKSE:02331 GOLF MAT PLNT XMAD:FDR MIL:TGYM SHSE:689009 WAR:BFT

Other Exchanges CCT:UK

Address 86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS

Website https://www.thecharacter.com

Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.

71GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.26

Price

$2.78

GF Value

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